Cosmos Performance

ATOM
 Crypto
  

USD 8.66  0.42  5.10%   

The crypto shows a Beta (market volatility) of 1.5454, which signifies a somewhat significant risk relative to the market. Let's try to break down what Cosmos's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cosmos will likely underperform. Even though it is essential to pay attention to Cosmos historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any crypto's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Cosmos exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
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Cosmos Performance
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Over the last 90 days Cosmos has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Crypto's basic indicators remain somewhat strong which may send shares a bit higher in July 2022. The current disturbance may also be a sign of long term up-swing for Cosmos investors. ...more

Cosmos Price Channel

Cosmos Relative Risk vs. Return Landscape

If you would invest  2,890  in Cosmos on March 30, 2022 and sell it today you would lose (2,024)  from holding Cosmos or give up 70.03% of portfolio value over 90 days. Cosmos is generating negative expected returns and assumes 7.5534% volatility on return distribution over the 90 days horizon. Simply put, 65% of crypto coins are less volatile than Cosmos, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days trading horizon Cosmos is expected to under-perform the market. In addition to that, the company is 5.2 times more volatile than its market benchmark. It trades about -0.21 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.14 per unit of volatility.

Cosmos Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cosmos' investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Cosmos, and traders can use it to determine the average amount a Cosmos' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.2089

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Estimated Market Risk
 7.55
  actual daily
 
 65 %
of total potential
 
6565
Expected Return
 -1.58
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Risk-Adjusted Return
 -0.21
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Based on monthly moving average Cosmos is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cosmos by adding it to a well-diversified portfolio.

About Cosmos Performance

To evaluate Cosmos Crypto Coin as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cosmos generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cosmos Crypto Coin's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cosmos stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Cosmos's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Cosmos is peer-to-peer digital currency powered by the Blockchain technology. Cosmos is a network of many independent blockchains, called zones. The zones are powered by Tendermint Core, which provides a high-performance, consistent, secure PBFT-like consensus engine, where strict fork-accountability guarantees hold over the behaviour of malicious actors. Tendermint Cores BFT consensus algorithm is well suited for scaling public proof-of-stake blockchains.The first zone on Cosmos is called the Cosmos Hub. The Cosmos Hub is a multi-asset proof-of-stake cryptocurrency with a simple governance mechanism which enables the network to adapt and upgrade. In addition, the Cosmos Hub can be extended by connecting other zones.The hub and zones of the Cosmos network communicate with each other via an inter-blockchain communication protocol, a kind of virtual UDP or TCP for blockchains

Things to note about Cosmos

Checking the ongoing alerts about Cosmos for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cosmos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Cosmos Alerts

Equity Alerts and Improvement Suggestions

Cosmos generated a negative expected return over the last 90 days
Cosmos has high historical volatility and very poor performance
Latest headline from africa.businessinsider.com: Top 5 African countries with the most cryptocurrency holders - Business Insider Africa
Please continue to Trending Equities. Note that the Cosmos information on this page should be used as a complementary analysis to other Cosmos' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for Cosmos Crypto Coin

When running Cosmos price analysis, check to measure Cosmos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cosmos is operating at the current time. Most of Cosmos' value examination focuses on studying past and present price action to predict the probability of Cosmos' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cosmos' price. Additionally, you may evaluate how the addition of Cosmos to your portfolios can decrease your overall portfolio volatility.
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